Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,633,176 |
| Balance sheet | Cash and cash equivalents | 1,097,817 |
| Balance sheet | Current assets | 6,747,564 |
| Balance sheet | Current liabilities | 5,906,023 |
| Balance sheet | Equity | 1,603,459 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 885,612 |
| Balance sheet | Non-current liabilities | 123,694 |
| Balance sheet | Retained earnings (loss) from previous periods | -382,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261,551 |
| Income statement scheme 1 | Labour costs | -3,844,867 |
| Income statement scheme 1 | Revenue | 46,114,736 |
| Income statement scheme 1 | Annual period profit / loss | 682,751 |
| Income statement scheme 1 | Operating profit (loss) | 691,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 682,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -382,768 |
| Note: Labour costs | Employees | 228 |
| Note: Labour costs | Labour costs | -3,844,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 266,548 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,512 |
Linked company
Company: A1M OÜ